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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $295,852,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 12 2,000 0.00%
3 LBA Wealth Management, LLC 35 4,000 0.00%
4 NEXT Financial Group, Inc 67 7,000 0.00%
5 Crosspoint Capital Strategies, LLC 74 8,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 87 10,000 0.00%
7 FIFTH THIRD BANCORP 150 16,000 0.01%
8 HUNTINGTON NATIONAL BANK 200 22,000 0.01% PRN
9 Sunbelt Securities, Inc. 263 28,940 0.01%
10 Bollard Group LLC 285 31,000 0.01%
11 ROBLE, BELKO & COMPANY, INC 340 37,000 0.01%
12 IFP ADVISORS, INC 400 44,000 0.01%
13 BARCLAYS PLC 900 99,000 0.03%
14 Plante Moran Financial Advisors, LLC 1,000 110,000 0.04%
15 Creative Planning 1,039 114,000 0.04%
16 US BANCORP \DE\ 1,048 115,000 0.04%
17 Manchester Capital Management LLC 1,408 155,000 0.05%
18 D.A. DAVIDSON & CO. 1,593 175,000 0.06%
19 MSI Financial Services Inc 1,603 176,000 0.06%
20 SIGNET FINANCIAL MANAGEMENT, LLC 1,604 177,000 0.06%
21 People's United Financial, Inc. 1,855 204,000 0.07%
22 MURPHY CAPITAL MANAGEMENT INC 1,880 206,000 0.07%
23 INVESTMENT CENTERS OF AMERICA INC 1,902 209,000 0.07%
24 GENEOS WEALTH MANAGEMENT INC. 1,974 217,000 0.07%
25 BOSTON FAMILY OFFICE LLC 2,000 220,000 0.07%
26 PEOPLES BANK NATIONAL ASSOCIATION 2,259 248,000 0.08%
27 SMITH, MOORE & CO. 2,280 251,000 0.08%
28 BAIRD FINANCIAL GROUP, INC. 2,420 271,000 0.09%
29 Advisory Services Network, LLC 2,484 273,000 0.09%
30 HighTower Advisors, LLC 2,513 275,000 0.09%
31 Cambridge Investment Research Advisors, Inc. 2,503 275,000 0.09%
32 J.P. Morgan Private Wealth Advisors LLC 2,663 293,000 0.10%
33 M&T BANK CORP 2,669 293,000 0.10%
34 Freedom Investment Management, Inc. 2,777 305,000 0.10%
35 St. Johns Investment Management Company, LLC 2,773 305,000 0.10%
36 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,850 313,000 0.11%
37 COMMERCE BANK 2,962 325,000 0.11%
38 HIGH FALLS ADVISORS, INC 3,217 356,000 0.12%
39 Patten Group, Inc. 3,269 359,524 0.12%
40 Perigon Wealth Management, LLC 3,313 364,000 0.12%
41 Family Firm, Inc. 3,420 376,000 0.13%
42 CARNICK & KUBIK GROUP, LLC 3,433 378,000 0.13%
43 Pinnacle Advisory Group, Inc. 3,899 428,000 0.14%
44 CITADEL ADVISORS LLC 3,931 432,000 0.15%
45 Timber Hill LLC 4,469 492,000 0.17%
46 JPMORGAN CHASE & CO 5,303 583,000 0.20%
47 AMERIPRISE FINANCIAL INC 5,459 600,000 0.20%
48 BANK OF MONTREAL /CAN/ 6,238 686,000 0.23%
49 B. Riley Wealth Advisors, Inc. 12,490 688,000 0.23%
50 LUCAS CAPITAL MANAGEMENT 6,666 733,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.